Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERIPRISE FINANCIAL INC | 02-14-2024 | 12-31-2023 | 11153 | 334,015,962,593 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PLANET FITNESS INC - CL A | COM | 851 | $50,060,079 | 685,755 | 0.00 | 0.00 | 18,828 | 2.82 | 12-31-2023 |
ENPHASE ENERGY INC | COM | 852 | $50,017,310 | 378,777 | 0.00 | 0.00 | -44,329 | -10.48 | 12-31-2023 |
VANGUARD RUSSELL 2000 ETF | COM | 853 | $49,905,053 | 615,315 | 0.00 | 0.00 | 99,636 | 19.32 | 12-31-2023 |
MACERICH CO/THE | COM | 854 | $49,776,412 | 3,225,950 | 0.00 | 0.00 | 1,110,966 | 52.53 | 12-31-2023 |